Matthews International Corp
MATW- Exchange
- Nasdaq
- Industry
- Nonferrous Foundries (Castings)
- SEC CIK
- 0000063296
In the last 90 days, Matthews International Corp insiders filed 7 open-market purchases and 0 sales; 178 institutions reported holding it in 13F filings for Q2 2026, worth $807.7M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Matthews International Corp as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- +2 vs. Q1 2025
- Shares held
- 25.8M
- +1.54M (+6.4%) vs. Q1 2025
- Total value
- $616.8M
- +$78.4M (+14.6%) vs. Q1 2025
- New holders
- 24
- 62 more added
- Sold out
- 22
- 43 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $807.7M |
| Q1 2026 | 169 | $763.2M |
| Q4 2025 | 176 | $723.4M |
| Q3 2025 | 161 | $643.8M |
| Q2 2025 | 162 | $616.8M |
| Q1 2025 | 161 | $538.4M |
| Q4 2024 | 170 | $693.7M |
| Q3 2024 | 159 | $575.2M |
| Q2 2024 | 168 | $627.3M |
| Q1 2024 | 165 | $789.6M |
| Q4 2023 | 179 | $942.0M |
| Q3 2023 | 172 | $981.6M |
| Q2 2023 | 167 | $1.00B |
| Q1 2023 | 152 | $901.5M |
| Q4 2022 | 153 | $754.6M |
| Q3 2022 | 145 | $557.0M |
| Q2 2022 | 161 | $716.2M |
| Q1 2022 | 173 | $819.6M |
| Q4 2021 | 168 | $934.3M |
| Q3 2021 | 156 | $888.5M |
| Q2 2021 | 163 | $925.7M |
| Q1 2021 | 159 | $990.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 9,102 | $217.6K | 0.00% | −189−2.0% | Reduced |
| Caption Management, LLC | 9,000 | $215.2K | 0.02% | +9,000 | New |
| ARS Investment Partners, LLC | 8,886 | $212.5K | 0.02% | +8,886 | New |
| Amalgamated Bank | 8,787 | $210.0K | 0.00% | +66+0.8% | Added |
| Arizona State Retirement System | 8,571 | $204.9K | 0.00% | +8,571 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $203.0K | 0.00% | +8,492 | New |
| Voya Investment Management LLC | 8,454 | $202.1K | 0.00% | +8,454 | New |
| Janney Montgomery Scott LLC | 8,430 | $202.0K | 0.00% | +8,430 | New |
| State of Tennessee, Treasury Department | 7,551 | $180.5K | 0.00% | −7,115−48.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,126 | $170.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $168.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,003 | $167.4K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 6,700 | $160.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,885 | $141.0K | 0.00% | +631+12.0% | Added |
| KLP Kapitalforvaltning AS | 5,600 | $133.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,550 | $132.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,059 | $121.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,615 | $110.3K | 0.00% | +4,507+4,173.1% | Added |
| Smartleaf Asset Management LLC | 3,445 | $83.9K | 0.01% | +689+25.0% | Added |
| BNP Paribas Arbitrage, SA | 3,080 | $73.6K | 0.00% | +1,048+51.6% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $70.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,885 | $69.0K | 0.00% | +1,880+187.1% | Added |
| GAMMA Investing LLC | 1,687 | $40.3K | 0.00% | +599+55.1% | Added |
| US Bancorp | 1,414 | $33.8K | 0.00% | +588+71.2% | Added |
| Advisor Group Holdings, Inc. | 1,360 | $32.5K | 0.00% | +150+12.4% | Added |
| Public Employees Retirement System of Ohio | 1,295 | $31.0K | 0.00% | +94+7.8% | Added |
| Creative Financial Designs Inc | 871 | $20.8K | 0.00% | +54+6.6% | Added |
| Sterling Capital Management LLC | 796 | $19.0K | 0.00% | +283+55.2% | Added |
| CWM, LLC | 800 | $19.0K | 0.00% | +30+3.9% | Added |
| Smithfield Trust Co | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 683 | $16.3K | 0.00% | −158−18.8% | Reduced |
| Clear Street Markets LLC | 498 | $11.9K | 0.00% | +498 | New |
| Skopos Labs, Inc. | 455 | $10.9K | 0.00% | +417+1,097.4% | Added |
| EverSource Wealth Advisors, LLC | 442 | $10.6K | 0.00% | +235+113.5% | Added |
| Versant Capital Management, Inc | 401 | $9.59K | 0.00% | −555−58.1% | Reduced |
| Investors Research Corp | 400 | $9.56K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 365 | $9.00K | 0.00% | +365 | New |
| Jones Financial Companies LLLP | 262 | $6.38K | 0.00% | +12+4.8% | Added |
| Old Point Trust & Financial Services N A | 240 | $5.74K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 210 | $5.02K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $4.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 177 | $4.23K | 0.00% | +166+1,509.1% | Added |
| IAG Wealth Partners, LLC | 153 | $3.66K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 133 | $3.19K | 0.00% | +133 | New |
| Twin Peaks Wealth Advisors, LLC | 123 | $2.96K | 0.00% | +123 | New |
| IFP Advisors, Inc | 0 | $2.80K | 0.00% | 0 | Unchanged |
| Caitong International Asset Management Co., Ltd | 109 | $2.61K | 0.00% | +37+51.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.10K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $1.79K | 0.00% | +10+15.4% | Added |
| SBI Securities Co., Ltd. | 68 | $1.63K | 0.00% | −20−22.7% | Reduced |
| Future Financial Wealth Managment LLC | 37 | $885 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 27 | $646 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 26 | $622 | 0.00% | −68−72.3% | Reduced |
| Nisa Investment Advisors, LLC | 23 | $550 | 0.00% | −102−81.6% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $502 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 15 | $359 | 0.00% | +15 | New |
| Whipplewood Advisors, LLC | 13 | $311 | 0.00% | −94−87.9% | Reduced |
| Harbour Investments, Inc. | 11 | $263 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $120 | 0.00% | −102−95.3% | Reduced |
| Larson Financial Group LLC | 3 | $72 | 0.00% | +1+50.0% | Added |
| Steward Partners Investment Advisory, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −10−55.6% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −185,173−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,151−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,088−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,507−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,557−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,741−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,524−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,558−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |